Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU5 Sep 2015 99.580 0 99.580 99.580 99.570 93069
Eurodollar GEZ5 Dec 2015 99.400 -0.005 99.405 99.405 99.390 112107
Eurodollar GEH6 Mar 2016 99.210 -0.005 99.215 99.220 99.195 101386
Eurodollar GEM6 Jun 2016 99.000 -0.005 99.005 99.010 98.980 124048
Eurodollar GEU6 Sep 2016 98.780 -0.005 98.790 98.795 98.755 102696
Eurodollar GEZ6 Dec 2016 98.575 -0.005 98.580 98.585 98.545 139188
Eurodollar GEH7 Mar 2017 98.405 -0.005 98.410 98.415 98.370 147326
Eurodollar GEM7 Jun 2017 98.245 -0.005 98.255 98.255 98.205 100539
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'290 0 127'285 127'305 127'185 2605258
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'205 +0'005 102'180 102'210 102'150 1308
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'210 +0'050 104'105 104'225 104'085 1196
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0850 b 0 - 99.0850 99.0700 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7425 b -0.0025 - 98.7425 98.7200 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2575 b 0 - 98.2575 98.2250 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU5 Sep 2015 99.580 0 99.580 99.580 99.570 93069
Eurodollar GEZ5 Dec 2015 99.400 -0.005 99.405 99.405 99.390 112107
Eurodollar GEH6 Mar 2016 99.210 -0.005 99.215 99.220 99.195 101386
Eurodollar GEM6 Jun 2016 99.000 -0.005 99.005 99.010 98.980 124048
Eurodollar GEU6 Sep 2016 98.780 -0.005 98.790 98.795 98.755 102696
Eurodollar GEZ6 Dec 2016 98.575 -0.005 98.580 98.585 98.545 139188
Eurodollar GEH7 Mar 2017 98.405 -0.005 98.410 98.415 98.370 147326
Eurodollar GEM7 Jun 2017 98.245 -0.005 98.255 98.255 98.205 100539
30-Day Federal Funds ZQN5 Jul 2015 99.860 0 99.860 99.865 99.855 3731
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0850 b 0 - 99.0850 99.0700 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7425 b -0.0025 - 98.7425 98.7200 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2575 b 0 - 98.2575 98.2250 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 161'01 +0'18 160'08 161'04 159'14 333186
U.S. Treasury Bond ZBM5 Jun 2015 156'20 +0'13 156'02 156'24 155'11 367828
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'290 0 127'285 127'305 127'185 2605258
5-Year U.S. Treasury Note ZFM5 Jun 2015 119'292 -0'007 119'300 119'307 119'235 1681630
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'200 -0'002 109'205 109'207 109'190 967381
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'205 b -0'007 - - 100'195 -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'205 +0'005 102'180 102'210 102'150 1308
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'210 +0'050 104'105 104'225 104'085 1196
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 113'01 b +0'14 112'04 113'01 111'23 39
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.